ACR Alpine Capital Research, LLC
Q2 2022 13F-HR Holdings
Net value change ($000)
+187,990
(9.3%)
New positions
5
Sold out positions
1
Turnover %
17.9%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2022
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| LEN | 179,323 | NEW |
| FDX | 161,754 | NEW |
| MSFT | 28,219 | 21.3% |
| JPM | 17,444 | 12.9% |
| C | 3,413 | 2.1% |
| LQD | 2,029 | NEW |
| JNJ | 988 | 0.6% |
| NRDY | 531 | 76.3% |
| SLDP | 457 | NEW |
| DELL | 327 | 9.3% |
Top Reduces (Value $000, Stocks/ETFs)
| SPX FLOW, Inc. | -48,915 | -100.0% |
| Resolute Forest Products Inc. | -31,838 | -96.3% |
| BRK-B | -25,901 | -13.3% |
| CVX | -21,515 | -12.6% |
| GM | -21,325 | -11.4% |
| LBTYA | -20,753 | -10.8% |
| MGA | -18,473 | -10.5% |
| VOD | -5,903 | -3.0% |
| CRK | -3,282 | -84.0% |
| LUMN | -1,498 | -1.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|